| Income Statement |
| Total Revenue | 103.14M |
|
| Revenues (USD) | 103.14M |
| Cost of Revenue | 4.76M |
| Gross Profit | 98.38M |
| Operating Expenses | 85.08M |
| Research and Development Expense | 12.95M |
| Selling, General and Administrative Expense | 72.13M |
| Operating Income | 13.31M |
| Interest Expense | 6.82M |
| Income Tax Expense | -39.00K |
| Net Income | 11.92M |
| Net Income Common Stock | 11.92M |
| Net Income Common Stock (USD) | 11.92M |
| Consolidated Income | 11.92M |
| Earnings per Basic Share | 0.16 |
| Earnings per Basic Share (USD) | 0.16 |
| Earnings per Diluted Share | 0.16 |
| Earning Before Interest & Taxes (EBIT) | 18.70M |
| Earning Before Interest & Taxes (USD) | 18.70M |
| Weighted Average Shares | 685.16M |
| Weighted Average Shares Diluted | 727.22M |
| Balance Sheet |
| Cash and Equivalents | 438.02M |
| Cash and Equivalents (USD) | 438.02M |
| Investments | 15.00M |
| Investments Non-Current | 15.00M |
| Trade and Non-Trade Receivables | 82.86M |
| Current Assets | 548.85M |
| Property, Plant & Equipment Net | 2.57M |
| Total Assets | 572.87M |
| Debt Current | 1.01M |
| Total Debt | 244.37M |
| Current Liabilities | 51.24M |
| Debt Non-Current | 243.36M |
| Total Liabilities | 294.60M |
| Accumulated Retained Earnings (Deficit) | -567.10M |
| Accumulated Other Comprehensive Income | -4.60M |
| Shareholders Equity | 278.27M |
| Shareholders Equity (USD) | 278.27M |
| Assets Non-Current | 24.02M |
| Total Debt (USD) | 244.37M |
| Goodwill and Intangible Assets | 545.00K |
| Inventory | 14.52M |
| Liabilities Non-Current | 243.36M |
| Trade and Non-Trade Payables | 6.52M |
| Tax Assets | 4.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 293.00K |
| Net Cash Flow from Financing | 4.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.60M |
| Issuance (Purchase) of Equity Shares | 4.94M |
| Net Cash Flow from Operations | 30.56M |
| Effect of Exchange Rate Changes on Cash | 1.10M |
| Share Based Compensation | 34.81M |